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Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $60.8B
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
+22.47%
3 Year Est. Return
+62.53%
5 Year Est. Return
+77.87%
10 Year Est. Return
+305.76%
AUM
$72.6B
AUM Growth
+$4.15B
Cap. Flow
-$8.77B
Cap. Flow %
-12.07%
Top 10 Hldgs %
21.12%
Holding
2,647
New
294
Increased
759
Reduced
718
Closed
235

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$418M
2
META icon
Meta Platforms (Facebook)
META
+$355M
3
LH icon
Labcorp
LH
+$293M
4
EXC icon
Exelon
EXC
+$265M
5
WFC icon
Wells Fargo
WFC
+$199M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$554M
2
COP icon
ConocoPhillips
COP
+$350M
3
TXN icon
Texas Instruments
TXN
+$274M
4
LOW icon
Lowe's Companies
LOW
+$265M
5
CSCO icon
Cisco
CSCO
+$245M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Financials 14.51%
3 Healthcare 14.22%
4 Industrials 11.72%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCYO icon
1651
Pure Cycle
PCYO
$257M
$45K ﹤0.01%
+4,370
New +$40.9K
PEBO icon
1652
Peoples Bancorp
PEBO
$1.48B
$45K ﹤0.01%
+1,626
New +$47.8K
SCCO icon
1653
Southern Copper
SCCO
$161B
$45K ﹤0.01%
813
– –
TECH icon
1654
Bio-Techne
TECH
$11.2B
$45K ﹤0.01%
553
+149
+37% +$11.8K
BLFS icon
1655
BioLife Solutions
BLFS
$1.66B
$44K ﹤0.01%
2,457
– –
DCI icon
1656
Donaldson
DCI
$11.4B
$44K ﹤0.01%
762
-2,764
-78% -$158K
DRVN icon
1657
Driven Brands
DRVN
$2.14B
$44K ﹤0.01%
+1,628
New +$48.7K
CPAY icon
1658
Corpay
CPAY
$26B
$44K ﹤0.01%
249
-5,123
-95% -$938K
BVH
1659
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$44K ﹤0.01%
1,787
– –
ASB icon
1660
Associated Banc-Corp
ASB
$5.88B
$43K ﹤0.01%
1,902
-7,698
-80% -$178K
BNGO icon
1661
Bionano Genomics
BNGO
$12.6M
$43K ﹤0.01%
50
– –
FLNG icon
1662
FLEX LNG
FLNG
$1.68B
$43K ﹤0.01%
1,341
– –
HR icon
1663
Healthcare Realty
HR
$6.92B
$43K ﹤0.01%
2,265
-12,343
-84% -$242K
INSM icon
1664
Insmed
INSM
$28.7B
$43K ﹤0.01%
2,158
-8,690
-80% -$168K
KRUS icon
1665
Kura Sushi USA
KRUS
$590M
$43K ﹤0.01%
+907
New +$60.3K
LUMN icon
1666
Lumen
LUMN
$6.09B
$43K ﹤0.01%
8,303
+146
+2% +$897
UMH
1667
UMH Properties
UMH
$1.34B
$43K ﹤0.01%
2,700
-1,428
-35% -$24K
HT
1668
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$43K ﹤0.01%
+5,146
New +$46.2K
CWCO icon
1669
Consolidated Water Co
CWCO
$479M
$42K ﹤0.01%
2,856
-5,298
-65% -$85K
MGIC
1670
DELISTED
Magic Software Enterprises
MGIC
$42K ﹤0.01%
+2,682
New +$42.7K
MGTX icon
1671
MeiraGTx Holdings
MGTX
$1.18B
$42K ﹤0.01%
6,615
-2,959
-31% -$20.3K
MSEX icon
1672
Middlesex Water
MSEX
$1.08B
$42K ﹤0.01%
+546
New +$47.4K
SDY icon
1673
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$42K ﹤0.01%
+342
New +$42.2K
SOR
1674
Source Capital
SOR
$383M
$42K ﹤0.01%
1,087
– –
WCN
1675
Waste Connections
WCN
$42.2B
$42K ﹤0.01%
317
– –
65 66
67
68 69

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Lazard Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Lazard Asset Management held 2,647 positions worth $72.6B, up 6.1% from $68.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lazard Asset Management withdrew a net $8.77B in Q4 2022, closing 235 positions and reducing 718 holdings. Its most notable exit was Altra Industrial Motion Corp, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lazard Asset Management opened a new position in NextEra Energy, Inc. 6.926% Corporate Units worth $38M.

  • Lazard Asset Management's largest Q4 2022 buy was NextEra Energy, Inc. 6.926% Corporate Units: 756,310 shares worth $38M.
  • Lazard Asset Management added most to Chevron in Q4 2022, an estimated $418M increase.
  • Lazard Asset Management's biggest Q4 2022 reduction was Medtronic, cutting an estimated $554M.
  • Lazard Asset Management fully exited Altra Industrial Motion Corp in Q4 2022, selling an estimated $16.5M.
  • Lazard Asset Management's ten largest holdings make up 21% of its $72.6B portfolio in Q4 2022.
  • Lazard Asset Management opened 294 new positions and closed 235 in Q4 2022.
  • Lazard Asset Management's portfolio value rose 6.1% quarter-over-quarter to $72.6B.

Based on Lazard Asset Management's 13F filing for Q4 2022, filed 15 Feb 2023.